Azentus Capital Management’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$8.09M	Buy	+137,100	New	+$8.09M	15.77%	1
2015 Q1	–	Sell	-113,298	Closed	-$11.8M	–	5
2014 Q4	$11.8M	Sell	113,298 -201,702	-64%	-$21M	6.63%	4
2014 Q3	$28M	Buy	+315,000	New	+$28M	19.32%	1